AC
HGLB

Almitas Capital’s Highland Global Allocation Fund HGLB Stock Holding History

Almitas Capital’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-261,714
Closed -$1.14M – 56
2020
Q1 		$1.14M Sell
261,714
-219,318
-46% -$954K 2.52% 15
2019
Q4 		$4.49M Buy
481,032
+438,400
+1,028% +$4.09M 3.91% 9
2019
Q3 		$437K Buy
+42,632
New +$437K 0.47% 35